Market Value139,496,000
Total Holdings242
File Date2014-07-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ADT / ADT Inc.
AKS / AK Steel Holding Corp.
ANF / Abercrombie & Fitch Co.
ADTN / ADTRAN Holdings, Inc.
AAP / Advance Auto Parts, Inc.
AEIS / Advanced Energy Industries, Inc.
A / Agilent Technologies, Inc.
AKRX / Akorn, Inc.
ALGN / Align Technology, Inc.
ATI / ATI Inc.
ATK /
ANRZQ / Alpha Natural Resources, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
AVD / American Vanguard Corporation
US0325111070 / Anadarko Petroleum Corp.
ANDE / The Andersons, Inc.
035623107 / Ann, Inc.
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
AREX / Approach Resources, Inc.
ARCB / ArcBest Corporation
AWI / Armstrong World Industries, Inc.
ARROWHEAD RESEARH / (042797209)
ASH / Ashland Inc.
ASB / Associated Banc-Corp
AIZ / Assurant, Inc.
ATHL /
US0549371070 / BB&T Corp.
AX / Axos Financial, Inc.
BHI / Baker Hughes Inc.
OKE / ONEOK, Inc.
AKAM / Akamai Technologies, Inc.
/ Basis Energy Services, Inc.
BBBY / Bed Bath & Beyond, Inc.
BRK.B / Berkshire Hathaway Inc.
BERY / Berry Global Group, Inc.
HAWK / Blackhawk Network Holdings, Inc.
BA / The Boeing Company
BCEI / Bonanza Creek Energy Inc New
BWA / BorgWarner Inc.
BSX / Boston Scientific Corporation
BRCM / Broadcom Corporation
BC / Brunswick Corporation
BURL / Burlington Stores, Inc.
CF / CF Industries Holdings, Inc.
CME / CME Group Inc.
CDNS / Cadence Design Systems, Inc.
CP / Canadian Pacific Kansas City Limited
CRR / Carbo Ceramics Inc.
KMX / CarMax, Inc.
CCL / Carnival Corporation & plc
LNG / Cheniere Energy, Inc.
CHS / Chico's FAS, Inc.
PLCE / The Children's Place, Inc.
CRUS / Cirrus Logic, Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
MYCC / ClubCorp Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CCOI / Cogent Communications Holdings, Inc.
CYH / Community Health Systems, Inc.
CAG / Conagra Brands, Inc.
CNX / CNX Resources Corporation
GLW / Corning Incorporated
CMI / Cummins Inc.
CY / Cypress Semiconductor Corp.
DAN / Dana Incorporated
DHR / Danaher Corporation
DECK / Deckers Outdoor Corporation
DMND / Diamond Foods, Inc.
FANG / Diamondback Energy, Inc.
DKS / DICK'S Sporting Goods, Inc.
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
DOW / Dow Inc.
EPE / EP Energy Corporation
US2692464017 / E*TRADE Financial, Inc.
EXP / Eagle Materials Inc.
US2782651036 / Eaton Vance Corp.
EGHT / 8x8, Inc.
US29266S3040 / Endologix, Inc.
AROC / Archrock, Inc.
FTI / TechnipFMC plc
GLBR / Global Brokerage, Inc.
META / Meta Platforms, Inc.
FDO /
FDX / FedEx Corporation
FFIV / F5, Inc.
FITB / Fifth Third Bancorp
FNSR / Finisar Corporation
FINL / Finish Line, Inc. (THE)
FAF / First American Financial Corporation
FCX / Freeport-McMoRan Inc.
GNRC / Generac Holdings Inc.
GE / General Electric Company
GDP / Goodrich Petroleum Corp.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
GPK / Graphic Packaging Holding Company
HAL / Halliburton Company
HIG / The Hartford Insurance Group, Inc.
HPQ / HP Inc.
HD / The Home Depot, Inc.
HME / Home Properties, Inc.
HON / Honeywell International Inc.
HOS / Hornbeck Offshore Services Inc
HCBK / Hudson City Bancorp, Inc.
XXIA / Ixia
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
IM / Ingram Micro Inc.
IDTI / Integrated Device Technology, Inc.
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
IGT / International Game Technology PLC
INTU / Intuit Inc.
IVR / Invesco Mortgage Capital Inc.
ITG / Investment Technology Group, Inc.
JPM / JPMorgan Chase & Co.
JACK / Jack in the Box Inc.
JAH / Jarden Corporation
JCI / Johnson Controls International plc
KBR / KBR, Inc.
KBH / KB Home
KEY / KeyCorp
KOG /
BBWI / Bath & Body Works, Inc.
LRCX / Lam Research Corporation
LEA / Lear Corporation
LXK / Lexmark International, Inc.
LGND / Ligand Pharmaceuticals Incorporated
LECO / Lincoln Electric Holdings, Inc.
LO /
LOW / Lowe's Companies, Inc.
M / Macy's, Inc.
MRO / Marathon Oil Corporation
MLM / Martin Marietta Materials, Inc.
MAS / Masco Corporation
MA / Mastercard Incorporated
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MRD / Memorial Resource Development Corp.
US87403A1079 / Tailored Brands, Inc.
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
MHK / Mohawk Industries, Inc.
TAP / Molson Coors Beverage Company
61166W101 / Monsanto Co.
MCO / Moody's Corporation
MOS / The Mosaic Company
NAVI / Navient Corporation
NFLX / Netflix, Inc.
64126X201 / NeuStar, Inc.
NWL / Newell Brands Inc.
NR / NPK International Inc.
NI / NiSource Inc.
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
NWBI / Northwest Bancshares, Inc.
NUVA / Nuvasive Inc
OXY / Occidental Petroleum Corporation
ODFL / Old Dominion Freight Line, Inc.
OSK / Oshkosh Corporation
PBF / PBF Energy Inc.
PCG / PG&E Corporation
PACW / Pacwest Bancorp
PVA / Penn Virginia Corporation
PEP / PepsiCo, Inc.
PCP / Precision Castparts Corporation
BKNG / Booking Holdings Inc.
PRA / ProAssurance Corporation
PVTB / PrivateBancorp, Inc.
IQV / IQVIA Holdings Inc.
RFMD /
RAX / Rackspace Hosting, Inc.
RL / Ralph Lauren Corporation
RHT / Red Hat, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RF / Regions Financial Corporation
REXX / Rex Energy Corp.
RAI / Reynolds American, Inc.
US7625941098 / Rice Energy Inc.
RAD / Rite Aid Corp.
RRTS / Roadrunner Transportation Systems, Inc.
RHI / Robert Half Inc.
SLM / SLM Corporation
SLXP / Salix Therapeuticals, Inc.
SNEC / Sanchez Energy Corp
SCHW / The Charles Schwab Corporation
SGMS / Scientific Games Corporation
SMG / The Scotts Miracle-Gro Company
SEE / Sealed Air Corporation
SMTC / Semtech Corporation
SWKS / Skyworks Solutions, Inc.
SWI / SolarWinds Corporation
SIMA / SIM Acquisition Corp. I
LUV / Southwest Airlines Co.
CODE / Spansion Inc.
SPNC / Spectranetics Corp. (The)
SBUX / Starbucks Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
SUNE / SUNation Energy Inc.
SNV / Synovus Financial Corp.
SNX / TD SYNNEX Corporation
SRCI / SRC Energy Inc
ANDV / Andeavor Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXT / Textron Inc.
TIBX / Tibco Software
TWI / Titan International, Inc.
TOL / Toll Brothers, Inc.
TSCO / Tractor Supply Company
TRN / Trinity Industries, Inc.
TGI / Triumph Group, Inc.
FOX / Fox Corporation
URI / United Rentals, Inc.
X / United States Steel Corporation
UTHR / United Therapeutics Corporation
UHS / Universal Health Services, Inc.
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
WAG /
WEN / The Wendy's Company
WERN / Werner Enterprises, Inc.
WU / The Western Union Company
WMB / The Williams Companies, Inc.
/ Windstream Holdings, Inc
AABA / Altaba Inc
AY / Atlantica Sustainable Infrastructure plc
ESV / Ensco plc
IR / Ingersoll Rand Inc.
WFT / Weatherford International plc
IVZ / Invesco Ltd.
LBTYK / Liberty Global Ltd.
MNKKQ / Mallinckrodt Plc
NBR / Nabors Industries Ltd.
RDC / Rowan Companies plc
PNR / Pentair plc
GLNG / Golar LNG Limited
CB / Chubb Limited
RIG / Transocean Ltd.
NXPI / NXP Semiconductors N.V.
CJ / C&J Energy Services, Inc.